Cerity Partners Ocio Llc Portfolio Stock Holdings
Cerity Partners Ocio Llc disclosed 25 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SELECT SECTOR SPDR TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $1.7B
Holdings by Sector
Cerity Partners Ocio Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 16.41% | 457,873 | -194,357 | -29.80% | $273,602,011 |
| SELECT SECTOR SPDR TR | XLK | Other | 13.49% | 1,691,744 | +27,805 | +1.67% | $224,832,779 |
| ISHARES TR | IEF | Other | 10.82% | 1,889,214 | -171,565 | -8.33% | $180,306,586 |
| SPDR SERIES TRUST | BWX | Other | 9.33% | 7,088,016 | -343,968 | -4.63% | $155,581,944 |
| SCHWAB STRATEGIC TR | SCHP | Other | 9.02% | 5,648,682 | +1,220,120 | +27.55% | $150,311,429 |
| ISHARES INC | IEMG | Other | 7.26% | 1,734,899 | +270,576 | +18.48% | $121,009,207 |
| SPDR GOLD TR | GLD | Other | 7.03% | 272,262 | +30,382 | +12.56% | $117,151,618 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.97% | 839,995 | -757,003 | -47.40% | $116,188,108 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 4.81% | 1,835,297 | +1,275,110 | +227.62% | $80,129,067 |
| FIRST TR EXCHANGE-TRADED FD | EIPX | Other | 4.57% | 2,370,562 | - | - | $76,237,275 |
| ISHARES TR | TLH | Other | 3.36% | 555,322 | -161,783 | -22.56% | $55,932,032 |
| ISHARES TR | SHY | Other | 1.21% | 244,395 | +168,890 | +223.68% | $20,179,688 |
| ISHARES TR | IDEV | Other | 0.92% | 182,623 | +182,623 | +100.00% | $15,261,804 |
| ISHARES TR | AGG | Other | 0.72% | 121,370 | -42,318 | -25.85% | $12,048,397 |
| ISHARES TR | GOVT | Other | 0.72% | 522,602 | -873 | -0.17% | $11,972,812 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.69% | 186,996 | +186,996 | +100.00% | $11,455,375 |
| ISHARES TR | PABU | Other | 0.54% | 135,315 | -151,235 | -52.78% | $8,965,241 |
| NUSHARES ETF TR | NUEM | Other | 0.53% | 239,972 | +110,323 | +85.09% | $8,816,259 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.51% | 133,940 | -150,113 | -52.85% | $8,582,875 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 105,598 | - | - | $5,707,572 |
| NUSHARES ETF TR | NUDM | Other | 0.34% | 154,754 | +72,166 | +87.38% | $5,588,167 |
| ISHARES TR | IGOV | Other | 0.23% | 95,274 | +22,197 | +30.37% | $3,911,950 |
| SPDR SERIES TRUST | IBND | Other | 0.12% | 62,575 | +4,459 | +7.67% | $1,944,851 |
| SPDR SERIES TRUST | BWZ | Other | 0.05% | 32,366 | +2,121 | +7.01% | $871,295 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.02% | 24,112 | - | - | $364,573 |